Efg Asset Management (Americas) Corp. Ishares Tr Transaction History

Efg Asset Management (Americas) Corp.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $62,456 - $67,923	-781 Reduced 21.99%	2,770 $228,000
Q4 2021 Jan 24, 2022	SELL	$85.37 - $87.5 $23,049 - $23,625	-270 Reduced 7.07%	3,551 $309,000
Q3 2021 Oct 22, 2021	SELL	$86.98 - $88.14 $17,309 - $17,539	-199 Reduced 4.95%	3,821 $334,000
Q2 2021 Jul 23, 2021	SELL	$86.61 - $88.04 $50,320 - $51,151	-581 Reduced 12.63%	4,020 $354,000
Q1 2021 Apr 09, 2021	BUY	$85.73 - $87.78 $128,166 - $131,231	1,495 Added 48.13%	4,601 $401,000
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $125,941 - $131,735	-1,509 Reduced 32.7%	3,106 $271,000
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $376,260 - $394,074	4,615 New	4,615 $387,000
Q2 2020 Jul 30, 2020	SELL	$73.55 - $84.56 $191,965 - $220,701	-2,610 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $38,913 - $50,139	-567 Reduced 17.85%	2,610 $201,000
Q4 2019 Jan 28, 2020	BUY	$86.04 - $88.21 $273,349 - $280,243	3,177 New	3,177 $279,000
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $319,305 - $326,887	-3,735 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$84.65 - $87.61 $73,052 - $75,607	-863 Reduced 18.77%	3,735 $326,000
Q1 2019 Apr 05, 2019	SELL	$80.99 - $86.47 $4,616 - $4,928	-57 Reduced 1.22%	4,598 $398,000
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $370,677 - $401,726	4,655 New	4,655 $378,000

1,063

224M

105M

268M

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